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A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 17,45 | 28.11. |   | 30,61 | 31,01 | 69,58 | 23,85 |  | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,72 | 28.11. |  | 23,64 | 20,35 | 69,56 | 27,26 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,853,26 | 28.11. | | 28,42 | 24,89 | 69,56 | 110,43 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 165,43 | 27.11. | | 12,78 | 10,13 | 69,55 | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 244,53 | 28.11. | | 3,43 | 4,66 | 69,53 | 56,28 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 164,99 | 28.11. | | 29,68 | 29,93 | 69,53 | 54,31 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 16,65 | 28.11. | | 11,15 | 9,14 | 69,53 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,58 | 28.11. | | 9,38 | 12,63 | 69,52 | - | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 56,71 | 28.11. | | 35,02 | 34,01 | 69,51 | 72,04 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,12 | 28.11. | | 3,76 | 2,13 | 69,50 | - | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 84,43 | 28.11. | | 35,02 | 34,01 | 69,50 | 72,69 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 810,56 | 27.11. | | 5,94 | 2,60 | 69,49 | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 211,30 | 28.11. | | 19,81 | 16,66 | 69,47 | 75,53 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 232,85 | 28.11. | | 15,10 | 12,00 | 69,47 | 74,83 | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,460,00 | 28.11. | | 30,38 | 26,63 | 69,47 | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 19,79 | 28.11. | | 31,55 | 33,07 | 69,45 | - | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 48,19 | 28.11. | | 26,22 | 21,20 | 69,44 | 101,97 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 167,38 | 27.11. | | 9,50 | 8,18 | 69,44 | - | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 227,29 | 28.11. | | 16,11 | 17,11 | 69,44 | 55,31 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 321,14 | 27.11. | | 9,92 | 11,57 | 69,44 | - | |
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